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Company research / HCSG

HEALTHCARE SERVICES GROUP INC (HCSG)

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CIK 0000731012 · Nasdaq · Services-Nursing & Personal Care Facilities

  • Sector Services
  • Incorporated PA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, HEALTHCARE SERVICES GROUP INC reported revenue of $1.84B. Revenue grew 7.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

3.2%
Net margin
11.6%
Return on year-end equity
7.1%
Revenue growth (YoY)

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.84B$1.72B$1.67B$1.69B$1.64B$1.76B$1.84B$2.00B$1.86B—
Cost of Revenue$1.60B$1.49B$1.46B$1.50B$1.41B$1.49B$1.61B$1.77B$1.61B$1.34B
Net Income$59.06M$39.47M$38.39M$34.24M$48.54M$98.68M$64.58M$83.52M$88.23M$77.40M
EPS (Diluted)$0.81$0.53$0.52$0.46$0.65$1.32$0.87$1.12$1.19$1.05
Total Assets$794.25M$802.77M$790.65M$720.84M$779.89M$785.03M$722.59M$692.60M$676.00M$528.45M
Shareholders' Equity$510.21M$499.93M$456.62M$418.28M$445.17M$470.28M$460.31M$440.78M$399.95M$338.84M
Cash & Equivalents$125.19M$56.78M$54.33M$26.28M——$27.33M$26.02M$9.56M$23.85M
Operating Cash Flow$144.97M$30.80M$43.50M-$8.17M$37.11M$217.21M$93.58M$80.03M$7.63M$41.40M
Capital Expenditures$5.82M$6.34M$5.41M$5.21M$5.69M$4.34M$4.37M$4.94M$5.40M$5.44M
Shares Outstanding69.60M73.20M73.34M74.09M73.77M74.48M74.15M73.88M73.44M72.60M
Dividends Per Share———$0.86$0.84$0.82$0.80$0.78——
Weighted Average Diluted Shares73.03M73.99M74.34M74.35M74.96M74.78M74.59M74.61M74.35M73.47M
EPS (Basic)$0.82$0.54$0.52$0.46$0.65$1.32$0.87$1.13$1.20$1.06